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A40DKF | KIEGER IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 77,50 | 16.4. |   | -12,34 | -14,44 | - | - |  | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 154,72 | 16.4. | | -12,52 | -6,49 | -4,67 | 47,87 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 129,28 | 17.4. |  | -12,61 | 1,03 | -6,02 | 18,83 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 112,85 | 16.4. | | -12,64 | -6,95 | - | -5,47 | | A2PQR0 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FI-ACC (GBP) | GBP | 1,30 | 17.4. | | -12,78 | -13,45 | - | - | | A2PQR1 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FI-ACC (GBP) | GBP | 1,29 | 17.4. | | -12,80 | -13,48 | - | - | | A2PQR2 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (GBP) | GBP | 1,27 | 17.4. | | -12,89 | -13,79 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 111,23 | 16.4. | | -13,77 | -1,82 | - | - | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 1,93 | 17.4. | | -13,79 | -3,59 | 18,54 | 74,04 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 1,93 | 17.4. | | -13,80 | -3,64 | 18,40 | 73,63 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 140,15 | 16.4. | | -13,83 | -2,07 | -6,42 | 77,43 | | A2N78B | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP HEDGED | GBP | 1,77 | 17.4. | | -13,95 | -3,95 | - | 65,21 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 1,84 | 17.4. | | -13,99 | -4,35 | 15,77 | 67,17 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 52,08 | 17.4. | | -14,08 | -10,49 | 3,91 | 38,41 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 56,07 | 17.4. | | -14,08 | -10,49 | 3,91 | 39,02 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 55,12 | 17.4. | | -14,11 | -10,61 | 3,48 | 38,07 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 51,88 | 17.4. | | -14,11 | -10,62 | 3,48 | 37,74 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 50,73 | 17.4. | | -14,24 | -11,06 | 1,94 | 34,58 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 51,71 | 17.4. | | -14,24 | -11,06 | 1,94 | 34,65 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 433,02 | 16.4. | | -14,25 | -7,96 | -5,15 | 48,25 | |
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